KEY SQUARE CAPITAL MANAGEMENT LLC Holdings
KEY SQUARE CAPITAL MANAGEMENT LLC is an investment fund managing more than 56.14M US dollars. The largest holdings include Transocean Ltd., VanEck Gold Miners ETF and Fluor. In Q3 2022 the fund bought assets of total value of 24.4M US dollars and sold assets of total value of 111.46M US dollars.
KEY SQUARE CAPITAL MANAGEMENT LLC portfolio value:
$56.13M
portfolio value
KEY SQUARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.61%
quarter
KEY SQUARE CAPITAL MANAGEMENT LLC 1 year portfolio value change:
-0.04%
1 year
KEY SQUARE CAPITAL MANAGEMENT LLC 3 years portfolio value change:
+71.01%
3 years
KEY SQUARE CAPITAL MANAGEMENT LLC 5 years portfolio value change:
+54.27%
5 years
KEY SQUARE CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2017 | 228508000 | 33251000 |
| Q3 2017 | 201208000 | 265479000 |
| Q4 2017 | 667852000 | 176062000 |
| Q1 2018 | 272710000 | 435428000 |
| Q2 2018 | 241672000 | 621863000 |
| Q3 2018 | 236459000 | 301201000 |
| Q4 2018 | 113187000 | 262560000 |
| Q1 2019 | 142267000 | 121604000 |
| Q2 2019 | 72432000 | 106789000 |
| Q3 2019 | 191674000 | 148044000 |
| Q4 2019 | 58968000 | 81413000 |
| Q1 2020 | 472260000 | 51471000 |
| Q2 2020 | 225504000 | 558603000 |
| Q3 2020 | 86937000 | 249241000 |
| Q4 2020 | 287170000 | 75974000 |
| Q1 2021 | 311469000 | 141489000 |
| Q2 2021 | 240429000 | 338877000 |
| Q3 2021 | 114692000 | 331269000 |
| Q4 2021 | 114025000 | 140536000 |
| Q1 2022 | 151225000 | 147745000 |
| Q2 2022 | 64187000 | 169942000 |
| Q3 2022 | 24403000 | 111461000 |
KEY SQUARE CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 26.59% Portfolio value: 14.92M Avg. open price: $3.45 Current price: $3.97 P/L: +14.91% Bought +30.58% shares Q3 2022 |
| Portfolio share: 19.66% Portfolio value: 11.03M Avg. open price: N/A Current price: $28.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 18.48% Portfolio value: 10.37M Avg. open price: $28.61 Current price: $34.63 P/L: +21.06% Bought +0.33% shares Q3 2022 |
| Portfolio share: 13.82% Portfolio value: 7.75M Avg. open price: $14.99 Current price: $29.57 P/L: +97.25% Bought +7.32% shares Q3 2022 |
| Portfolio share: 11.00% Portfolio value: 6.17M Avg. open price: N/A Current price: $146.73 P/L: N/A N/A Q3 2022 |
| Portfolio share: 10.46% Portfolio value: 5.87M Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.16 Current price: $32.53 P/L: -12.46% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.07 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.53 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $451.64 Current price: $400.01 P/L: -11.43% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.19 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $221.21 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.51 Current price: $19.16 P/L: -30.36% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.16 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.08 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.2 Current price: $14.47 P/L: -58.90% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.05 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 24 KEY SQUARE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KEY SQUARE CAPITAL MANAGEMENT LLC?
The biggest position of the KEY SQUARE CAPITAL MANAGEMENT LLC is Transocean Ltd. (RIG) with 26.59% portfolio share worth of 14.93M US dollars.
Top 5 KEY SQUARE CAPITAL MANAGEMENT's holdings represent 89.54% of the portfolio:
- Transocean Ltd. (RIG) – 26.59%
- VanEck Gold Miners ETF (GDX) – 19.66%
- Fluor Corporation (FLR) – 18.48%
- Peabody Energy Corporation (BTU) – 13.82%
- Arch Resources, Inc. (ARCH) – 11%
Who is the portfolio manager of KEY SQUARE CAPITAL MANAGEMENT LLC?
The portfolio manager of the KEY SQUARE CAPITAL MANAGEMENT LLC is .
What is the total asset value of the KEY SQUARE CAPITAL MANAGEMENT LLC portfolio?
KEY SQUARE CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 56.14M US dollars.
Who is ?
is the portfolio manager of the KEY SQUARE CAPITAL MANAGEMENT LLC.
What is (KEY SQUARE CAPITAL MANAGEMENT LLC) fund performance?
KEY SQUARE CAPITAL MANAGEMENT's quarterly performance is -8.61%, annualy -0.04%. In the past 3 years, the value of 's portfolio has increased by +71%. In the past 5 years, the value of the portfolio has increased by +54%.
What is the KEY SQUARE CAPITAL MANAGEMENT LLC CIK?
KEY SQUARE CAPITAL MANAGEMENT's Central Index Key is 0001662970 .